Ithaka Group Q4 2021 holdings

$820 Million is the total value of Ithaka Group's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .

 Value Shares↓ Weighting
NVDA SellNVIDIA Corp$63,612
+33.6%
216,288
-5.9%
7.76%
+33.2%
MSFT SellMicrosoft Corporation$59,296
+17.1%
176,309
-1.8%
7.23%
+16.7%
AMZN SellAmazon.com Inc.$56,684
+0.2%
17,000
-1.2%
6.91%
-0.1%
NOW SellServiceNow, Inc.$54,072
+2.0%
83,301
-2.2%
6.59%
+1.6%
MA SellMastercard Inc.$42,827
+2.2%
119,188
-1.1%
5.22%
+1.9%
FB BuyMeta Platforms, Inc.$41,950
+64.2%
124,721
+65.7%
5.11%
+63.7%
CRM SellSalesforce.com Inc$33,419
-8.1%
131,503
-2.0%
4.07%
-8.4%
AAPL BuyApple Inc.$31,972
+53.4%
180,054
+22.3%
3.90%
+53.0%
PYPL SellPayPal Holdings, Inc.$31,450
-28.7%
166,772
-1.6%
3.83%
-28.9%
ADBE SellAdobe Inc.$30,385
-13.6%
53,584
-12.2%
3.70%
-13.8%
ISRG BuyIntuitive Surgical, Inc.$28,071
+8.7%
78,127
+200.8%
3.42%
+8.4%
V SellVISA Inc.$27,678
-34.6%
127,718
-32.8%
3.37%
-34.8%
VEEV SellVeeva Systems Inc.$27,183
-25.8%
106,399
-16.3%
3.31%
-26.0%
ALGN BuyAlign Technology Inc$24,312
+8.0%
36,994
+9.3%
2.96%
+7.6%
NFLX BuyNetflix Inc$24,314
-1.2%
40,359
+0.1%
2.96%
-1.5%
DXCM SellDexCom, Inc.$23,864
-3.8%
44,444
-2.0%
2.91%
-4.1%
EW SellEdwards Lifesciences Corp.$20,885
+12.8%
161,210
-1.5%
2.55%
+12.4%
SQ SellSquare, Inc. Class A$20,365
-34.2%
126,091
-2.2%
2.48%
-34.4%
CMG SellChipotle Mexican Grill$19,664
-5.3%
11,248
-1.5%
2.40%
-5.6%
TSCO SellTractor Supply Co.$18,037
+16.1%
75,596
-1.4%
2.20%
+15.7%
LULU SellLululemon Athletica Inc.$17,986
-5.0%
45,947
-1.8%
2.19%
-5.3%
ASML BuyASML Hldg NV NY Reg Shs$17,371
+321.7%
21,819
+294.7%
2.12%
+320.2%
MELI SellMercadoLibre, Inc.$16,459
-22.3%
12,206
-3.2%
2.01%
-22.5%
BURL SellBurlington Stores, Inc.$16,358
+1.3%
56,113
-1.4%
1.99%
+1.0%
AMD BuyAdvanced Micro Devices$15,698
+231.5%
109,087
+137.0%
1.91%
+230.6%
PODD SellInsulet Corp$14,286
-9.0%
53,693
-2.8%
1.74%
-9.3%
TWLO SellTwilio Inc$12,982
-29.3%
49,296
-14.4%
1.58%
-29.5%
QCOM SellQualcomm Inc.$12,148
+40.9%
66,428
-0.6%
1.48%
+40.5%
U BuyUnity Software, Inc.$6,763
+19.0%
47,296
+5.0%
0.82%
+18.6%
IWF NewiShares Russell 1000 Grth ETF$3,34510,947
+100.0%
0.41%
JCI  Johnson Controls, Inc.$2,968
+19.4%
36,4980.0%0.36%
+19.1%
AMT  American Tower Corporation$600
+10.3%
2,0500.0%0.07%
+9.0%
SBUX  Starbucks Corporation$298
+6.0%
2,5500.0%0.04%
+5.9%
BuyStraumann Hldg AG$261
+24.3%
120
+3.4%
0.03%
+23.1%
ADSK SellAutodesk Inc.$243
-99.0%
863
-99.0%
0.03%
-99.0%
PG  Procter & Gamble Co.$245
+16.7%
1,5000.0%0.03%
+15.4%
BuyEurofins Scientific Nante$242
-0.4%
1,906
+2.6%
0.03%0.0%
BuyDe Sammensluttede Vognmaend AF$234
+0.9%
960
+2.6%
0.03%
+3.6%
TEAM BuyAtlassian Corporation Plc$2400.0%629
+2.6%
0.03%0.0%
BuyPartners Group Holding$232
+5.9%
143
+2.9%
0.03%
+3.7%
BuyLonza Group AG$230
+11.7%
281
+2.6%
0.03%
+12.0%
GOOG  Alphabet Inc. Class C$231
+8.5%
800.0%0.03%
+7.7%
BuyEQT AB$227
+5.6%
5,277
+2.7%
0.03%
+7.7%
NewConstellation Software Inc$219118
+100.0%
0.03%
EQIX NewEquinix Inc$211250
+100.0%
0.03%
NewHexagon Aktiebolag$15310,003
+100.0%
0.02%
ExitAdyen N.V.$0-72
-100.0%
-0.02%
Signed by
  • ROBERT A. KATZEN — CFO & CCO

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